OP

ORG Partners Portfolio holdings

AUM $549M
1-Year Est. Return 21.15%
This Quarter Est. Return
1 Year Est. Return
+21.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$469M
AUM Growth
+$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,688
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$2.87M
3
+$2.87M
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$2.71M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$2.38M

Top Sells

1
+$4.63M
2
+$2.38M
3
+$1.71M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.48M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.2M

Sector Composition

1 Technology 8.96%
2 Materials 8.91%
3 Financials 4.49%
4 Healthcare 3.52%
5 Industrials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDY icon
251
Teledyne Technologies
TDY
$23.5B
$283K 0.06%
553
-682
BINC icon
252
BlackRock Flexible Income ETF
BINC
$12.5B
$283K 0.06%
5,377
+3,558
IAGG icon
253
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$281K 0.06%
+5,491
ECL icon
254
Ecolab
ECL
$73.2B
$279K 0.06%
1,023
+188
QDEC icon
255
FT Vest Growth-100 Buffer ETF December
QDEC
$539M
$279K 0.06%
9,550
-6,164
HYGH icon
256
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$438M
$277K 0.06%
3,200
MTGP icon
257
WisdomTree Mortgage Plus Bond Fund
MTGP
$66.9M
$277K 0.06%
6,291
+1,834
CGMM
258
Capital Group U.S. Small and Mid Cap ETF
CGMM
$666M
$276K 0.06%
10,189
+9,319
TMO icon
259
Thermo Fisher Scientific
TMO
$217B
$276K 0.06%
658
+24
UTG icon
260
Reaves Utility Income Fund
UTG
$3.29B
$275K 0.06%
7,564
+375
ITA icon
261
iShares US Aerospace & Defense ETF
ITA
$11.3B
$273K 0.06%
1,475
+95
MPC icon
262
Marathon Petroleum
MPC
$60.1B
$270K 0.06%
1,587
-146
IWP icon
263
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$267K 0.06%
1,936
-89
AFL icon
264
Aflac
AFL
$59.9B
$267K 0.06%
2,516
+59
XLK icon
265
Technology Select Sector SPDR Fund
XLK
$94.7B
$265K 0.06%
1,053
-148
FGD icon
266
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$918M
$263K 0.06%
9,481
WTV icon
267
WisdomTree US Value Fund
WTV
$1.74B
$262K 0.06%
3,014
-99
DFUV icon
268
Dimensional US Marketwide Value ETF
DFUV
$12.4B
$259K 0.06%
6,060
HXL icon
269
Hexcel
HXL
$5.5B
$259K 0.06%
4,497
+4,152
CTAS icon
270
Cintas
CTAS
$75B
$251K 0.05%
1,115
+43
SPEM icon
271
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$249K 0.05%
5,812
-280
BAC.PRE icon
272
Bank of America Depository Shares Series E
BAC.PRE
$1.65B
$247K 0.05%
11,400
-1,400
NEE icon
273
NextEra Energy
NEE
$175B
$246K 0.05%
4,518
+457
TIP icon
274
iShares TIPS Bond ETF
TIP
$13.8B
$246K 0.05%
2,233
-32
NKE icon
275
Nike
NKE
$94.9B
$246K 0.05%
3,455
+223
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11
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